Financial statements Sorimex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Sorimex Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-03-10
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SORIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
Total assets 18 288 309,99 36 427 254,81 23 524 178,73
A. Fixed assets 8 079 690,31 8 891 957,27 8 749 985,43
B. Current assets 10 208 619,68 27 535 297,54 14 774 193,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 18 288 309,99 36 427 254,81 23 524 178,73
A. Equity 10 411 566,30 34 601 132,10 7 218 594,88
B. Liabilities and provisions for liabilities 7 876 743,69 1 826 122,71 16 305 583,85
I. Long-term liabilities 2 586 312,68 342 833,58 14 309 302,14
II. Short-term liabilities 4 992 219,18 1 209 457,76 1 773 178,19
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.